Hennion & Walsh Asset Management, Inc.
CIK 0001861642 · PARSIPPANY, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.50B
2026 Q2
Positions
955
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
4.1%
DDWM
WISDOMTREE TR
1.9%
VTV
VANGUARD INDEX FDS
1.5%
XCEM
COLUMBIA ETF TR II
1.5%
MQY
BLACKROCK MUNIYILD QULT FD I
1.5%
ISPY
PROSHARES TR
1.4%
DYNF
BLACKROCK ETF TRUST
1.3%
JSML
JANUS DETROIT STR TR
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.